滬深市場個股詳情

300070 碧水源

添加自選
  • 5.86
  • +0.06+1.03%
已收盤 11/29 15:00 (北京)
212.38億總市值65.84市盈率TTM

碧水源關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
資產
流動資產
貨幣資金
8.76%41.04億
-9.36%38.3億
-3.23%46.99億
-25.23%41.98億
-30.22%37.73億
-26.33%42.25億
15.95%48.56億
36.93%56.15億
17.48%54.08億
17.15%57.36億
應收票據及應收賬款
9.13%122.44億
15.76%117.61億
17.17%117.57億
11.23%111.62億
15.59%112.2億
7.18%101.59億
2.27%100.34億
3.52%100.36億
13.54%97.07億
14.28%94.79億
-應收票據
-94.53%2,487.35萬
-92.16%3,765.22萬
-65.31%1.68億
-75.74%1.18億
5,072.62%4.55億
3,977.97%4.8億
5,632.18%4.84億
5,091.13%4.87億
23.39%879.08萬
-38.47%1,177.18萬
-應收賬款
13.51%122.19億
21.12%117.23億
21.34%115.89億
15.67%110.44億
11.00%107.65億
2.24%96.79億
-2.57%95.51億
-1.41%95.48億
13.53%96.98億
14.41%94.67億
其他應收款(含利息和股利)
-44.06%4.85億
-56.75%4.18億
-65.52%3.41億
-62.36%3.44億
-59.78%8.67億
-55.51%9.67億
-58.96%9.89億
-60.45%9.14億
-16.47%21.55億
-9.79%21.73億
-應收股利
296.16%7,284.64萬
222.74%5,934.64萬
-19.67%1,453.26萬
1.64%1,838.82萬
1.64%1,838.82萬
-47.28%1,838.82萬
-48.13%1,809.08萬
-48.13%1,809.08萬
4.09%1,809.08萬
5,766.40%3,487.6萬
-其他應收款
----
-62.17%3.59億
----
----
----
-55.64%9.48億
----
-60.64%8.96億
----
-11.22%21.38億
合同資產
7.26%46.61億
13.19%46.97億
18.26%44.53億
14.89%39.87億
-7.78%43.46億
19.87%41.49億
-9.79%37.66億
10.56%34.7億
23.18%47.13億
-9.73%34.62億
預付款項
5.69%16.08億
-5.69%15.08億
25.11%18.02億
3.89%13.75億
21.24%15.22億
30.57%15.99億
12.59%14.4億
9.75%13.24億
-4.29%12.55億
-7.58%12.25億
存貨
-22.91%2.89億
-25.32%2.58億
16.75%2.39億
12.02%1.99億
-5.78%3.75億
-8.98%3.46億
-42.22%2.04億
-39.80%1.78億
-7.66%3.98億
6.75%3.8億
應收款項融資
-31.87%1,825.74萬
-74.55%842.21萬
46.52%6,545.31萬
1.31%1,539.41萬
-42.63%2,679.94萬
-22.32%3,309.58萬
141.50%4,467.1萬
-33.48%1,519.55萬
140.24%4,671.43萬
38.34%4,260.48萬
其他流動資產
6.04%23.71億
5.41%23.85億
17.88%24.88億
12.43%23.24億
10.72%22.36億
14.31%22.62億
-24.63%21.11億
-26.32%20.67億
-24.30%20.19億
-27.99%19.79億
流動資產合計
5.81%257.81億
4.73%248.65億
10.24%258.44億
-0.06%236.05億
-5.20%243.65億
-3.00%237.41億
-6.35%234.44億
-1.47%236.19億
7.15%257.01億
2.43%244.75億
非流動資產
其他權益工具投資
-17.72%7.15億
64.25%6.84億
93.04%7.68億
115.82%8.89億
122.29%8.69億
-6.02%4.16億
-23.09%3.98億
-21.58%4.12億
-31.93%3.91億
-15.01%4.43億
長期股權投資
-9.62%53.1億
-11.19%53.7億
-12.54%55.9億
-7.53%55.62億
-3.23%58.75億
-0.82%60.46億
4.97%63.91億
-1.77%60.15億
2.53%60.71億
2.78%60.96億
長期應收款
9.13%12.91億
4.93%12.81億
2.50%12.88億
24.21%15.76億
-8.54%11.83億
-3.92%12.21億
-5.14%12.56億
-3.72%12.69億
2.47%12.93億
-82.30%12.71億
固定資產
----
31.20%7.63億
----
----
----
-5.75%5.82億
----
-4.23%6.2億
----
-8.43%6.17億
在建工程
----
-38.19%1.34億
----
----
----
-47.52%2.17億
----
-5.58%3.65億
----
-1.66%4.14億
無形資產
14.06%208.63億
12.37%203.25億
8.09%198.8億
10.20%195.67億
-2.10%182.91億
-3.52%180.87億
-2.07%183.93億
-6.43%177.56億
-1.77%186.84億
-2.69%187.47億
開發支出
-11.94%1.29億
-5.94%1.21億
-6.00%1.13億
20.99%1.38億
78.27%1.46億
66.58%1.29億
67.56%1.2億
67.72%1.14億
-25.60%8,195.22萬
-24.10%7,748.34萬
商譽
-15.82%6.42億
-15.82%6.42億
-15.82%6.42億
-15.82%6.42億
-6.16%7.62億
-6.16%7.62億
-6.16%7.62億
-6.16%7.62億
0.00%8.12億
0.00%8.12億
長期待攤費用
-18.56%1.86億
-18.03%1.95億
-14.48%2.1億
369.76%2.19億
345.05%2.29億
274.49%2.38億
276.66%2.46億
-31.86%4,672.29萬
1.23%5,141.09萬
46.08%6,363.64萬
遞延所得稅資產
32.96%8.09億
34.49%8.05億
32.12%7.4億
28.21%7.12億
25.65%6.08億
26.58%5.98億
32.59%5.6億
32.05%5.55億
18.66%4.84億
17.61%4.73億
使用權資產
-15.68%1.91億
-5.72%2.15億
-9.24%2.15億
-10.56%2.21億
55.56%2.27億
63.32%2.28億
57.92%2.37億
115.09%2.47億
-30.66%1.46億
-33.41%1.4億
其他非流動資產
-0.38%222.18億
2.66%226億
7.32%225.57億
7.71%224.8億
22.35%223.04億
25.28%220.15億
19.53%210.18億
19.95%208.7億
0.60%182.3億
47.62%175.72億
非流動資產合計
3.77%532.78億
5.13%531.35億
5.49%529.11億
7.94%529.26億
8.59%513.42億
8.16%505.4億
7.02%501.56億
4.63%490.31億
-0.58%472.81億
-1.55%467.26億
資產總計
4.43%790.59億
5.01%780億
7.00%787.55億
5.34%765.31億
3.73%757.08億
4.33%742.81億
2.37%736億
2.57%726.5億
2.01%729.82億
-0.22%712.01億
負債
流動負債
短期借款
-0.30%61.62億
3.00%59.32億
10.84%60.67億
17.05%63.77億
13.84%61.8億
0.78%57.6億
1.18%54.73億
-0.94%54.48億
-2.00%54.29億
10.95%57.15億
交易性金融負債
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----
----
----
----
----
--0
----
----
----
應付票據及應付帳款
8.13%133.49億
11.45%136.75億
16.90%138.08億
19.37%134.75億
17.17%123.46億
26.20%122.7億
13.38%118.11億
7.07%112.88億
3.20%105.36億
-6.38%97.23億
-應付票據
-57.59%1.5億
9.19%3.58億
16.30%4.58億
65.46%4.14億
56.30%3.53億
90.50%3.28億
88.30%3.94億
1.60%2.5億
-2.45%2.26億
-6.38%1.72億
-應付帳款
10.06%131.99億
11.51%133.17億
16.92%133.5億
18.32%130.6億
16.32%119.93億
25.04%119.42億
11.84%114.17億
7.20%110.38億
3.33%103.1億
-6.38%95.51億
合同負債
35.57%11.77億
22.16%10.22億
47.43%10.14億
16.89%8.94億
53.38%8.68億
9.71%8.36億
-28.38%6.87億
7.35%7.65億
-28.57%5.66億
-9.95%7.62億
預收款項
447.36%125.54萬
-50.90%20.91萬
-75.78%38.47萬
-27.14%29.46萬
-68.49%22.94萬
-56.57%42.59萬
10.69%158.84萬
-38.19%40.43萬
--72.79萬
--98.08萬
應付職工薪酬
10.02%3,371.49萬
-5.68%3,096.69萬
-3.16%3,106.56萬
3.71%3,387.68萬
-28.38%3,064.52萬
-25.13%3,283.25萬
-4.29%3,208.03萬
-9.29%3,266.61萬
-41.03%4,278.73萬
-39.80%4,385.51萬
應交稅費
-11.33%4.26億
8.12%4.53億
10.98%4.76億
-12.47%4.67億
72.54%4.8億
29.47%4.19億
28.09%4.29億
35.17%5.34億
18.70%2.78億
14.96%3.24億
其他應付款(含利息和股利)
-35.84%8.93億
-23.03%8.32億
-37.60%8.27億
-39.81%9.75億
9.75%13.92億
-3.87%10.81億
14.84%13.26億
43.14%16.19億
-51.35%12.68億
-34.94%11.24億
-應付股利
0.00%1,219.3萬
67.19%1,219.3萬
0.00%729.3萬
0.79%735.07萬
67.19%1,219.3萬
4.29%729.3萬
4.29%729.3萬
4.29%729.3萬
4.29%729.3萬
0.00%699.3萬
-其他應付款
----
-23.65%8.2億
----
----
----
-3.92%10.74億
----
43.38%16.12億
----
-35.09%11.17億
劃分為持有待售的負債
----
----
----
----
----
----
--0
----
----
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一年內到期的非流動負債
200.24%12.92億
157.53%11.14億
111.08%15.2億
43.50%11.94億
-27.56%4.3億
-43.94%4.33億
1,908.99%7.2億
2,230.02%8.32億
1,640.27%5.94億
1,993.58%7.72億
其他流動負債
-22.24%31.8億
-22.00%34.89億
13.41%41.18億
35.95%40.51億
-1.94%40.9億
57.20%44.73億
17.69%36.32億
15.27%29.8億
-26.01%41.7億
-48.93%28.45億
流動負債合計
2.70%265.13億
4.91%265.48億
15.55%278.61億
16.88%274.67億
12.81%258.17億
18.74%253.04億
12.50%241.12億
10.75%234.99億
-8.92%228.86億
-11.48%213.1億
非流動負債
長期借款
5.56%178.78億
5.74%178.86億
0.31%171.96億
-3.52%161.13億
-5.75%169.36億
-7.90%169.16億
-5.65%171.43億
-6.37%167.01億
-0.45%179.69億
3.88%183.66億
應付債券
302.11%20.17億
--15.24億
--10.13億
--5.07億
--5.02億
----
----
----
----
----
長期應付款
----
-24.85%13.97億
----
----
----
-33.52%18.59億
----
-26.02%23.75億
----
-29.24%27.96億
長期應付職工薪酬
----
----
----
----
----
--0
----
----
----
--0
預計負債
23.90%4.75億
25.45%4.47億
15.35%4.24億
12.28%3.93億
13.15%3.83億
16.08%3.57億
22.46%3.67億
26.96%3.5億
23.94%3.39億
28.77%3.07億
遞延所得稅負債
-1.70%751.7萬
-4.64%740.3萬
13.83%822.05萬
-15.66%660.48萬
-0.65%764.69萬
0.24%776.32萬
-17.41%722.17萬
-10.98%783.15萬
-13.03%769.72萬
-13.01%774.43萬
長期遞延收益
57.66%1.04億
24.14%8,513.25萬
25.85%8,814.76萬
-1.36%6,538.76萬
13.39%6,606.77萬
15.75%6,857.53萬
-20.35%7,004.44萬
-24.45%6,628.95萬
-27.28%5,826.55萬
-28.26%5,924.28萬
租賃負債
-14.77%1.61億
-6.59%1.81億
-10.23%1.83億
-7.96%1.89億
83.03%1.89億
94.64%1.94億
94.97%2.03億
213.44%2.05億
-21.74%1.03億
-22.31%9,956.48萬
其他非流動負債
----
--0
----
----
----
----
----
----
----
--0
非流動負債合計
13.06%225.13億
10.96%215.27億
4.26%206.58億
-4.29%188.59億
-5.80%199.13億
-10.33%194.01億
-10.95%198.14億
-8.28%197.05億
-4.79%211.38億
-6.47%216.36億
負債合計
7.21%490.26億
7.54%480.75億
10.46%485.19億
7.23%463.26億
3.87%457.3億
4.10%447.06億
0.56%439.26億
1.17%432.04億
-6.98%440.25億
-9.02%429.46億
所有者權益(或股東權益)
實收資本(或股本)
0.00%36.24億
0.00%36.24億
0.00%36.24億
0.00%36.24億
0.00%36.24億
0.00%36.24億
0.00%36.24億
0.00%36.24億
14.52%36.24億
14.52%36.24億
資本公積
-0.23%108.37億
-0.23%108.37億
-0.23%108.37億
1.32%108.37億
1.56%108.62億
5.06%108.62億
10.18%108.62億
8.50%106.96億
56.44%106.96億
51.15%103.39億
盈餘公積
3.59%7.67億
3.59%7.67億
3.59%7.67億
3.59%7.67億
1.39%7.41億
1.47%7.41億
1.63%7.41億
1.75%7.41億
0.76%7.31億
0.68%7.3億
未分配利潤
1.23%121.53億
4.26%121.24億
5.78%124.43億
5.37%123.52億
8.69%120.05億
8.38%116.28億
5.59%117.63億
5.66%117.22億
4.74%110.46億
2.19%107.29億
其他綜合收益
-735.13%-3.33億
-2,150.59%-3.59億
-718.41%-2.87億
-274.20%-1.84億
41.16%-3,991.42萬
69.39%-1,595.19萬
-58.17%-3,510.64萬
-4.77%-4,921.64萬
-30.46%-6,783.28萬
11.31%-5,211.34萬
一般風險準備
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----
----
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--0
----
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專項儲備
18.15%8,691.35萬
65.51%9,902.25萬
80.79%9,691.29萬
101.53%8,847.04萬
170.61%7,356.3萬
306.88%5,982.99萬
154.92%5,360.4萬
--4,390.02萬
--2,718.46萬
--1,470.45萬
歸屬母公司所有者權益合計
-0.48%271.36億
0.72%270.92億
1.75%274.82億
2.64%274.85億
4.65%272.66億
5.97%269億
6.54%270.09億
6.02%267.78億
23.05%260.56億
20.17%253.85億
少數股東權益
6.85%28.97億
5.84%28.32億
3.37%27.54億
1.95%27.2億
-6.57%27.11億
-6.77%26.76億
-7.01%26.64億
-7.02%26.68億
-4.60%29.02億
-5.15%28.7億
所有者權益(或股東權益)合計
0.18%300.33億
1.18%299.24億
1.89%302.36億
2.58%302.05億
3.52%299.77億
4.67%295.75億
5.17%296.74億
4.69%294.46億
19.58%289.57億
17.00%282.55億
負債和所有者權益(或股東權益)總計
4.43%790.59億
5.01%780億
7.00%787.55億
5.34%765.31億
3.73%757.08億
4.33%742.81億
2.37%736億
2.57%726.5億
2.01%729.82億
-0.22%712.01億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
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無保留意見
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無保留意見
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會計師事務所
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立信會計師事務所(特殊普通合夥)
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立信會計師事務所(特殊普通合夥)
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(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30
資產
流動資產
貨幣資金 8.76%41.04億-9.36%38.3億-3.23%46.99億-25.23%41.98億-30.22%37.73億-26.33%42.25億15.95%48.56億36.93%56.15億17.48%54.08億17.15%57.36億
應收票據及應收賬款 9.13%122.44億15.76%117.61億17.17%117.57億11.23%111.62億15.59%112.2億7.18%101.59億2.27%100.34億3.52%100.36億13.54%97.07億14.28%94.79億
-應收票據 -94.53%2,487.35萬-92.16%3,765.22萬-65.31%1.68億-75.74%1.18億5,072.62%4.55億3,977.97%4.8億5,632.18%4.84億5,091.13%4.87億23.39%879.08萬-38.47%1,177.18萬
-應收賬款 13.51%122.19億21.12%117.23億21.34%115.89億15.67%110.44億11.00%107.65億2.24%96.79億-2.57%95.51億-1.41%95.48億13.53%96.98億14.41%94.67億
其他應收款(含利息和股利) -44.06%4.85億-56.75%4.18億-65.52%3.41億-62.36%3.44億-59.78%8.67億-55.51%9.67億-58.96%9.89億-60.45%9.14億-16.47%21.55億-9.79%21.73億
-應收股利 296.16%7,284.64萬222.74%5,934.64萬-19.67%1,453.26萬1.64%1,838.82萬1.64%1,838.82萬-47.28%1,838.82萬-48.13%1,809.08萬-48.13%1,809.08萬4.09%1,809.08萬5,766.40%3,487.6萬
-其他應收款 -----62.17%3.59億-------------55.64%9.48億-----60.64%8.96億-----11.22%21.38億
合同資產 7.26%46.61億13.19%46.97億18.26%44.53億14.89%39.87億-7.78%43.46億19.87%41.49億-9.79%37.66億10.56%34.7億23.18%47.13億-9.73%34.62億
預付款項 5.69%16.08億-5.69%15.08億25.11%18.02億3.89%13.75億21.24%15.22億30.57%15.99億12.59%14.4億9.75%13.24億-4.29%12.55億-7.58%12.25億
存貨 -22.91%2.89億-25.32%2.58億16.75%2.39億12.02%1.99億-5.78%3.75億-8.98%3.46億-42.22%2.04億-39.80%1.78億-7.66%3.98億6.75%3.8億
應收款項融資 -31.87%1,825.74萬-74.55%842.21萬46.52%6,545.31萬1.31%1,539.41萬-42.63%2,679.94萬-22.32%3,309.58萬141.50%4,467.1萬-33.48%1,519.55萬140.24%4,671.43萬38.34%4,260.48萬
其他流動資產 6.04%23.71億5.41%23.85億17.88%24.88億12.43%23.24億10.72%22.36億14.31%22.62億-24.63%21.11億-26.32%20.67億-24.30%20.19億-27.99%19.79億
流動資產合計 5.81%257.81億4.73%248.65億10.24%258.44億-0.06%236.05億-5.20%243.65億-3.00%237.41億-6.35%234.44億-1.47%236.19億7.15%257.01億2.43%244.75億
非流動資產
其他權益工具投資 -17.72%7.15億64.25%6.84億93.04%7.68億115.82%8.89億122.29%8.69億-6.02%4.16億-23.09%3.98億-21.58%4.12億-31.93%3.91億-15.01%4.43億
長期股權投資 -9.62%53.1億-11.19%53.7億-12.54%55.9億-7.53%55.62億-3.23%58.75億-0.82%60.46億4.97%63.91億-1.77%60.15億2.53%60.71億2.78%60.96億
長期應收款 9.13%12.91億4.93%12.81億2.50%12.88億24.21%15.76億-8.54%11.83億-3.92%12.21億-5.14%12.56億-3.72%12.69億2.47%12.93億-82.30%12.71億
固定資產 ----31.20%7.63億-------------5.75%5.82億-----4.23%6.2億-----8.43%6.17億
在建工程 -----38.19%1.34億-------------47.52%2.17億-----5.58%3.65億-----1.66%4.14億
無形資產 14.06%208.63億12.37%203.25億8.09%198.8億10.20%195.67億-2.10%182.91億-3.52%180.87億-2.07%183.93億-6.43%177.56億-1.77%186.84億-2.69%187.47億
開發支出 -11.94%1.29億-5.94%1.21億-6.00%1.13億20.99%1.38億78.27%1.46億66.58%1.29億67.56%1.2億67.72%1.14億-25.60%8,195.22萬-24.10%7,748.34萬
商譽 -15.82%6.42億-15.82%6.42億-15.82%6.42億-15.82%6.42億-6.16%7.62億-6.16%7.62億-6.16%7.62億-6.16%7.62億0.00%8.12億0.00%8.12億
長期待攤費用 -18.56%1.86億-18.03%1.95億-14.48%2.1億369.76%2.19億345.05%2.29億274.49%2.38億276.66%2.46億-31.86%4,672.29萬1.23%5,141.09萬46.08%6,363.64萬
遞延所得稅資產 32.96%8.09億34.49%8.05億32.12%7.4億28.21%7.12億25.65%6.08億26.58%5.98億32.59%5.6億32.05%5.55億18.66%4.84億17.61%4.73億
使用權資產 -15.68%1.91億-5.72%2.15億-9.24%2.15億-10.56%2.21億55.56%2.27億63.32%2.28億57.92%2.37億115.09%2.47億-30.66%1.46億-33.41%1.4億
其他非流動資產 -0.38%222.18億2.66%226億7.32%225.57億7.71%224.8億22.35%223.04億25.28%220.15億19.53%210.18億19.95%208.7億0.60%182.3億47.62%175.72億
非流動資產合計 3.77%532.78億5.13%531.35億5.49%529.11億7.94%529.26億8.59%513.42億8.16%505.4億7.02%501.56億4.63%490.31億-0.58%472.81億-1.55%467.26億
資產總計 4.43%790.59億5.01%780億7.00%787.55億5.34%765.31億3.73%757.08億4.33%742.81億2.37%736億2.57%726.5億2.01%729.82億-0.22%712.01億
負債
流動負債
短期借款 -0.30%61.62億3.00%59.32億10.84%60.67億17.05%63.77億13.84%61.8億0.78%57.6億1.18%54.73億-0.94%54.48億-2.00%54.29億10.95%57.15億
交易性金融負債 --------------------------0------------
應付票據及應付帳款 8.13%133.49億11.45%136.75億16.90%138.08億19.37%134.75億17.17%123.46億26.20%122.7億13.38%118.11億7.07%112.88億3.20%105.36億-6.38%97.23億
-應付票據 -57.59%1.5億9.19%3.58億16.30%4.58億65.46%4.14億56.30%3.53億90.50%3.28億88.30%3.94億1.60%2.5億-2.45%2.26億-6.38%1.72億
-應付帳款 10.06%131.99億11.51%133.17億16.92%133.5億18.32%130.6億16.32%119.93億25.04%119.42億11.84%114.17億7.20%110.38億3.33%103.1億-6.38%95.51億
合同負債 35.57%11.77億22.16%10.22億47.43%10.14億16.89%8.94億53.38%8.68億9.71%8.36億-28.38%6.87億7.35%7.65億-28.57%5.66億-9.95%7.62億
預收款項 447.36%125.54萬-50.90%20.91萬-75.78%38.47萬-27.14%29.46萬-68.49%22.94萬-56.57%42.59萬10.69%158.84萬-38.19%40.43萬--72.79萬--98.08萬
應付職工薪酬 10.02%3,371.49萬-5.68%3,096.69萬-3.16%3,106.56萬3.71%3,387.68萬-28.38%3,064.52萬-25.13%3,283.25萬-4.29%3,208.03萬-9.29%3,266.61萬-41.03%4,278.73萬-39.80%4,385.51萬
應交稅費 -11.33%4.26億8.12%4.53億10.98%4.76億-12.47%4.67億72.54%4.8億29.47%4.19億28.09%4.29億35.17%5.34億18.70%2.78億14.96%3.24億
其他應付款(含利息和股利) -35.84%8.93億-23.03%8.32億-37.60%8.27億-39.81%9.75億9.75%13.92億-3.87%10.81億14.84%13.26億43.14%16.19億-51.35%12.68億-34.94%11.24億
-應付股利 0.00%1,219.3萬67.19%1,219.3萬0.00%729.3萬0.79%735.07萬67.19%1,219.3萬4.29%729.3萬4.29%729.3萬4.29%729.3萬4.29%729.3萬0.00%699.3萬
-其他應付款 -----23.65%8.2億-------------3.92%10.74億----43.38%16.12億-----35.09%11.17億
劃分為持有待售的負債 --------------------------0------------
一年內到期的非流動負債 200.24%12.92億157.53%11.14億111.08%15.2億43.50%11.94億-27.56%4.3億-43.94%4.33億1,908.99%7.2億2,230.02%8.32億1,640.27%5.94億1,993.58%7.72億
其他流動負債 -22.24%31.8億-22.00%34.89億13.41%41.18億35.95%40.51億-1.94%40.9億57.20%44.73億17.69%36.32億15.27%29.8億-26.01%41.7億-48.93%28.45億
流動負債合計 2.70%265.13億4.91%265.48億15.55%278.61億16.88%274.67億12.81%258.17億18.74%253.04億12.50%241.12億10.75%234.99億-8.92%228.86億-11.48%213.1億
非流動負債
長期借款 5.56%178.78億5.74%178.86億0.31%171.96億-3.52%161.13億-5.75%169.36億-7.90%169.16億-5.65%171.43億-6.37%167.01億-0.45%179.69億3.88%183.66億
應付債券 302.11%20.17億--15.24億--10.13億--5.07億--5.02億--------------------
長期應付款 -----24.85%13.97億-------------33.52%18.59億-----26.02%23.75億-----29.24%27.96億
長期應付職工薪酬 ----------------------0--------------0
預計負債 23.90%4.75億25.45%4.47億15.35%4.24億12.28%3.93億13.15%3.83億16.08%3.57億22.46%3.67億26.96%3.5億23.94%3.39億28.77%3.07億
遞延所得稅負債 -1.70%751.7萬-4.64%740.3萬13.83%822.05萬-15.66%660.48萬-0.65%764.69萬0.24%776.32萬-17.41%722.17萬-10.98%783.15萬-13.03%769.72萬-13.01%774.43萬
長期遞延收益 57.66%1.04億24.14%8,513.25萬25.85%8,814.76萬-1.36%6,538.76萬13.39%6,606.77萬15.75%6,857.53萬-20.35%7,004.44萬-24.45%6,628.95萬-27.28%5,826.55萬-28.26%5,924.28萬
租賃負債 -14.77%1.61億-6.59%1.81億-10.23%1.83億-7.96%1.89億83.03%1.89億94.64%1.94億94.97%2.03億213.44%2.05億-21.74%1.03億-22.31%9,956.48萬
其他非流動負債 ------0------------------------------0
非流動負債合計 13.06%225.13億10.96%215.27億4.26%206.58億-4.29%188.59億-5.80%199.13億-10.33%194.01億-10.95%198.14億-8.28%197.05億-4.79%211.38億-6.47%216.36億
負債合計 7.21%490.26億7.54%480.75億10.46%485.19億7.23%463.26億3.87%457.3億4.10%447.06億0.56%439.26億1.17%432.04億-6.98%440.25億-9.02%429.46億
所有者權益(或股東權益)
實收資本(或股本) 0.00%36.24億0.00%36.24億0.00%36.24億0.00%36.24億0.00%36.24億0.00%36.24億0.00%36.24億0.00%36.24億14.52%36.24億14.52%36.24億
資本公積 -0.23%108.37億-0.23%108.37億-0.23%108.37億1.32%108.37億1.56%108.62億5.06%108.62億10.18%108.62億8.50%106.96億56.44%106.96億51.15%103.39億
盈餘公積 3.59%7.67億3.59%7.67億3.59%7.67億3.59%7.67億1.39%7.41億1.47%7.41億1.63%7.41億1.75%7.41億0.76%7.31億0.68%7.3億
未分配利潤 1.23%121.53億4.26%121.24億5.78%124.43億5.37%123.52億8.69%120.05億8.38%116.28億5.59%117.63億5.66%117.22億4.74%110.46億2.19%107.29億
其他綜合收益 -735.13%-3.33億-2,150.59%-3.59億-718.41%-2.87億-274.20%-1.84億41.16%-3,991.42萬69.39%-1,595.19萬-58.17%-3,510.64萬-4.77%-4,921.64萬-30.46%-6,783.28萬11.31%-5,211.34萬
一般風險準備 --------------------------0------------
專項儲備 18.15%8,691.35萬65.51%9,902.25萬80.79%9,691.29萬101.53%8,847.04萬170.61%7,356.3萬306.88%5,982.99萬154.92%5,360.4萬--4,390.02萬--2,718.46萬--1,470.45萬
歸屬母公司所有者權益合計 -0.48%271.36億0.72%270.92億1.75%274.82億2.64%274.85億4.65%272.66億5.97%269億6.54%270.09億6.02%267.78億23.05%260.56億20.17%253.85億
少數股東權益 6.85%28.97億5.84%28.32億3.37%27.54億1.95%27.2億-6.57%27.11億-6.77%26.76億-7.01%26.64億-7.02%26.68億-4.60%29.02億-5.15%28.7億
所有者權益(或股東權益)合計 0.18%300.33億1.18%299.24億1.89%302.36億2.58%302.05億3.52%299.77億4.67%295.75億5.17%296.74億4.69%294.46億19.58%289.57億17.00%282.55億
負債和所有者權益(或股東權益)總計 4.43%790.59億5.01%780億7.00%787.55億5.34%765.31億3.73%757.08億4.33%742.81億2.37%736億2.57%726.5億2.01%729.82億-0.22%712.01億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 ------無保留意見------無保留意見----
會計師事務所 ------立信會計師事務所(特殊普通合夥)------立信會計師事務所(特殊普通合夥)----

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅

暫無數據